AWCI

Alpine Woods Capital Investors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$821K	Hold	7,500	–	–	0.2%	94
2025 Q1	$667K	Hold	7,500	–	–	0.17%	100
2024 Q4	$751K	Hold	7,500	–	–	0.14%	115
2024 Q3	$777K	Hold	7,500	–	–	0.14%	122
2024 Q2	$652K	Hold	7,500	–	–	0.1%	131
2024 Q1	$592K	Buy	7,500 +6,000	+400%	+$474K	0.12%	128
2023 Q4	$608K	Hold	1,500	–	–	0.09%	127
2023 Q3	$512K	Hold	1,500	–	–	0.08%	122
2023 Q2	$519K	Hold	1,500	–	–	0.08%	118
2023 Q1	$457K	Hold	1,500	–	–	0.07%	135
2022 Q4	$384K	Sell	1,500 -2,670	-64%	-$684K	0.06%	145
2022 Q3	$1.04M	Hold	4,170	–	–	0.14%	124
2022 Q2	$1.12M	Hold	4,170	–	–	0.14%	127
2022 Q1	$1.44M	Hold	4,170	–	–	0.15%	131
2021 Q4	$1.66M	Sell	4,170 -1,130	-21%	-$449K	0.16%	129
2021 Q3	$2.12M	Hold	5,300	–	–	0.23%	124
2021 Q2	$2.07M	Hold	5,300	–	–	0.21%	125
2021 Q1	$1.81M	Hold	5,300	–	–	0.2%	130
2020 Q4	$1.88M	Hold	5,300	–	–	0.23%	122
2020 Q3	$1.65M	Hold	5,300	–	–	0.25%	118
2020 Q2	$1.51M	Hold	5,300	–	–	0.29%	98
2020 Q1	$1.12M	Hold	5,300	–	–	0.25%	103
2019 Q4	$1.24M	Hold	5,300	–	–	0.23%	98
2019 Q3	$1.12M	Hold	5,300	–	–	0.21%	100
2019 Q2	$1.16M	Hold	5,300	–	–	0.24%	101
2019 Q1	$1.12M	Hold	5,300	–	–	0.24%	102
2018 Q4	$920K	Buy	+5,300	New	+$920K	0.22%	108